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OCM
Oribel Capital Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
60.32%
This Fund
S&P 500
This Quarter
Est. Return
+27.16%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$745M
(+303%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
69.08%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
89
New
47
Increased
16
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$21.7M |
| 4 |
Salesforce
CRM
|
+$19.4M |
| 5 |
Alibaba
BABA
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$12.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.95M |
| 3 |
Paychex
PAYX
|
+$7.85M |
| 4 |
T-Mobile US
TMUS
|
+$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.81% |
| 2 | Industrials | 9.06% |
| 3 | Communication Services | 5.72% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $134M | 13.54% |
+474,600
| New | +$129M |
|
2
PUT
Tesla
TSLA
$1.24T
| $115M | 11.64% |
+6,177,000
| New | +$124M |
|
|
3
CALL
Alibaba
BABA
$269B
| $51.4M | 5.19% |
+281,600
| New | +$47.4M |
|
|
4
Microsoft
MSFT
$2.84T
| $32.4M | 3.27% |
275,000
+227,500
| +479% | +$24.8M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $32M | 3.23% |
+1,216,300
| New | +$28.9M |
|
6
SS&C Technologies
SSNC
$17.8B
| $29.8M | 3.01% |
467,700
+193,700
| +71% | +$10.8M |
|
7
CALL
Amazon
AMZN
$2.5T
| $28M | 2.82% |
+314,000
| New | +$26.1M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $27.2M | 2.74% |
+239,300
| New | +$21.7M |
|
9
CALL
Walt Disney
DIS
$165B
| $26.1M | 2.64% |
+235,100
| New | +$26.3M |
|
10
Automatic Data Processing
ADP
$100B
| $25.8M | 2.61% |
161,600
+109,600
| +211% | +$15.9M |
|
11
Cintas
CTAS
$82.4B
| $21.6M | 2.18% |
428,000
+177,200
| +71% | +$8.58M |
|
|
12
Salesforce
CRM
$134B
| $19.9M | 2.01% |
+125,400
| New | +$19.4M |
|
|
13
Alibaba
BABA
$269B
| $19.2M | 1.94% |
+105,100
| New | +$17.7M |
|
14
Autodesk
ADSK
$44.3B
| $17.1M | 1.72% |
+109,500
| New | +$16.4M |
|
|
15
Amazon
AMZN
$2.5T
| $16.9M | 1.7% |
189,420
+46,400
| +32% | +$3.86M |
|
|
16
PUT
Cintas
CTAS
$82.4B
| $15.4M | 1.55% |
+304,400
| New | +$14.7M |
|
17
Corpay
CPAY
$24.2B
| $15.4M | 1.55% |
+62,300
| New | +$13.5M |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $15.3M | 1.55% |
+161,200
| New | +$14.6M |
|
19
NVIDIA
NVDA
$5.01T
| $14.5M | 1.46% |
3,220,000
+2,876,000
| +836% | +$11.2M |
|
20
Netflix
NFLX
$292B
| $14.3M | 1.45% |
+402,000
| New | +$13.9M |
|
21
Broadridge
BR
$17.2B
| $14.1M | 1.42% |
+136,000
| New | +$13.6M |
|
|
22
Walt Disney
DIS
$165B
| $13.9M | 1.4% |
125,200
+81,600
| +187% | +$9.12M |
|
23
Mastercard
MA
$477B
| $12.6M | 1.27% |
53,600
+25,900
| +94% | +$5.57M |
|
24
Mercado Libre
MELI
$91.3B
| $12.5M | 1.27% |
+24,700
| New | +$9.85M |
|
25
Equifax
EFX
$20.3B
| $12.2M | 1.23% |
+102,600
| New | +$11M |
|
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Oribel Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oribel Capital Management held 89 positions worth $990M, up 303% from $246M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Oribel Capital Management deployed $684M of net new capital in Q1 2019, opening 47 new positions and adding to 16 existing holdings. Its largest new stake was First Data Corporation: 1,216,300 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Synopsys, an estimated $12.1M trimmed.
- Oribel Capital Management's largest Q1 2019 buy was First Data Corporation: 1,216,300 shares worth $32M.
- Oribel Capital Management added most to Microsoft in Q1 2019, an estimated $24.8M increase.
- Oribel Capital Management's biggest Q1 2019 reduction was Synopsys, cutting an estimated $12.1M.
- Oribel Capital Management fully exited Fidelity National Information Services in Q1 2019, selling an estimated $7.95M.
- Oribel Capital Management's ten largest holdings make up 51% of its $990M portfolio in Q1 2019.
- Oribel Capital Management opened 47 new positions and closed 20 in Q1 2019.
- Oribel Capital Management's portfolio value rose 303% quarter-over-quarter to $990M.
Based on Oribel Capital Management's 13F filing for Q1 2019, filed 14 May 2019.